SXT · Sensient Technologies Corp · Held by Funds
$130.72
+2.00 (+1.55%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$5.50B
Shares
42.56M
Volume · Sep 30
569.09K
Avg daily vol (3M)
423.24K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SXT
375 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,564,610 | $316,190,767 | 0.28% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,352,195 | $166,712,122 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,107,186 | $136,504,962 | 0.16% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 976,567 | $120,400,945 | 0.06% | Long | 2026-06-30 | |
| Janus Henderson Triton Fund | — | 804,689 | $99,210,107 | 1.67% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 618,431 | $76,246,358 | 0.11% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 613,449 | $75,865,238 | 1.36% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 488,153 | $60,184,383 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 471,515 | $58,312,260 | 0.17% | Long | 2026-07-31 | |
| Congress Small Cap Growth Fund | — | 470,000 | $58,124,900 | 2.89% | Long | 2026-07-31 | |
| Janus Henderson Venture Fund | — | 460,729 | $56,803,278 | 1.57% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 450,000 | $55,480,500 | 1.18% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 410,000 | $50,548,900 | 0.82% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 398,214 | $49,095,804 | 0.32% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 389,951 | $48,077,059 | 0.28% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 382,539 | $47,163,233 | 0.57% | Long | 2026-06-30 | |
| Vaughan Nelson Small Cap Fund | — | 323,065 | $39,830,684 | 2.62% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 278,033 | $34,278,689 | 0.30% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 270,972 | $33,511,107 | 1.10% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 246,436 | $30,383,094 | 0.53% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 243,986 | $30,081,034 | 0.58% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 217,243 | $24,733,116 | 0.14% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 217,024 | $24,708,182 | 0.06% | Long | 2026-05-31 | |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | 195,000 | $24,041,550 | 1.80% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 188,820 | $23,351,369 | 0.12% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 203,804 | $23,203,085 | 0.10% | Long | 2026-05-31 | |
| Emerald Growth Fund | — | 175,884 | $21,751,574 | 1.47% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 169,258 | $20,932,137 | 0.02% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 154,100 | $18,998,989 | 0.42% | Long | 2026-06-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 142,565 | $17,631,014 | 2.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 137,755 | $17,036,161 | 0.11% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 146,979 | $16,733,559 | 0.28% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 124,912 | $15,447,867 | 0.41% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 123,860 | $15,317,766 | 0.17% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 116,124 | $14,361,055 | 0.58% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 115,219 | $14,249,134 | 0.18% | Long | 2026-07-31 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 112,591 | $13,881,344 | 1.31% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 104,823 | $12,963,460 | 0.17% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 104,414 | $12,873,202 | 0.11% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 103,000 | $12,698,870 | 0.62% | Long | 2026-06-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 104,799 | $11,931,366 | 0.26% | Long | 2026-05-31 | |
| Rockefeller U.S. Small-Mid Cap ETF | RSMC | 89,377 | $11,053,254 | 1.45% | Long | 2026-07-31 | |
| Champlain Small Company Fund | — | 88,000 | $10,849,520 | 1.31% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 87,665 | $10,841,531 | 0.86% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 94,833 | $10,796,737 | 0.12% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | — | 87,080 | $10,769,184 | 0.12% | Long | 2026-07-31 | |
| Small Cap Dynamic Growth Fund | — | 86,910 | $9,894,704 | 1.88% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 79,527 | $9,804,884 | 0.16% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 78,131 | $9,662,461 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 81,081 | $9,231,072 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 375 positions